Belpointe Asset Management’s Office Properties Income Trust OPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,252	Closed	-$40K	–	2459
2023 Q1	$40K	Hold	3,252	–	–	﹤0.01%	1845
2022 Q4	$43.4K	Buy	+3,252	New	+$46.8K	﹤0.01%	1691
2021 Q3	–	Sell	-4,323	Closed	-$127K	–	1231
2021 Q2	$127K	Sell	4,323 -1,422	-25%	-$40.8K	0.01%	1022
2021 Q1	$159K	Sell	5,745 -1,604	-22%	-$41.6K	0.01%	829
2020 Q4	$167K	Sell	7,349 -658	-8%	-$14.4K	0.02%	760
2020 Q3	$166K	Sell	8,007 -714	-8%	-$17.2K	0.02%	609
2020 Q2	$226K	Buy	8,721 +520	+6%	+$13.5K	0.03%	487
2020 Q1	$223K	Sell	8,201 -4,418	-35%	-$137K	0.04%	405
2019 Q4	$406K	Buy	12,619 +1,350	+12%	+$43.2K	0.05%	363
2019 Q3	$345K	Buy	11,269 +2,284	+25%	+$63.8K	0.06%	370
2019 Q2	$236K	Buy	8,985 +4,106	+84%	+$108K	0.05%	376
2019 Q1	$135K	Buy	+4,879	New	+$148K	0.03%	379